Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of TRY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 442 | ||
| Depreciation/depletion | 288 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 50 | ||
| Cash interest paid, supplemental | 153 | ||
| Changes in working capital | (482) | ||
| Total cash from operations | 266 | ||
| INVESTING | |||
| Capital expenditures | (734) | ||
| Other investing and cash flow items, total | 426 | ||
| Total cash from investing | (308) | ||
| FINANCING | |||
| Financing cash flow items | (153) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 257 | ||
| Total cash from financing | 103 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.07) | ||
| Net change in cash | 60 | ||
| Net cash-begin balance/reserved for future use | 46 | ||
| Net cash-end balance/reserved for future use | 106 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 288 | ||
| Cash interest paid, supplemental | 153 | ||
| Cash taxes paid, supplemental | 50 | ||
